Beekay Steel Industries Limited (BOM:539018)

Beekay Steel Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	13.96	14.22	20.58	15.41	41.54
Short-Term Investments	-	720.8	-	100.6	201.41	439.65
Trading Asset Securities	-	-	597.34	1,098	1,193	427.62
Cash & Short-Term Investments	734.76	734.76	611.57	1,219	1,409	908.81
Cash Growth	-30.10%	20.14%	-49.82%	-13.52%	55.08%	-13.14%
Accounts Receivable	-	1,732	1,577	1,540	1,756	1,596
Other Receivables	-	96.33	55.88	24.67	62.62	78.25
Receivables	-	1,828	1,633	1,564	1,818	1,675
Inventory	-	3,300	2,721	2,185	2,264	2,797
Other Current Assets	-	756.76	718.08	474.09	185.6	303.26
Total Current Assets	-	6,620	5,683	5,442	5,677	5,683
Property, Plant & Equipment	-	7,414	6,821	6,068	4,780	2,202
Long-Term Investments	-	1,272	1,432	543.72	595.54	221.53
Other Intangible Assets	-	4.42	3.92	4.38	0.83	-
Other Long-Term Assets	-	158.18	393.63	557.01	200.66	2,426
Total Assets	-	15,469	14,334	12,615	11,254	10,534

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	977.29	390.99	288.76	141.27	140.54
Accrued Expenses	-	2.95	350.33	282.78	264.86	267.67
Short-Term Debt	-	2,854	1,989	1,237	990.88	1,258
Current Portion of Leases	-	0.01	190.49	193.43	193.2	0.91
Other Current Liabilities	-	215.78	142.3	81.78	57.39	66.66
Total Current Liabilities	-	4,050	3,063	2,084	1,648	1,733
Long-Term Debt	-	443.41	785.9	998.07	1,245	1,498
Long-Term Leases	-	26.94	26.95	32.53	32.54	-
Pension & Post-Retirement Benefits	-	-	9.07	4.95	3.74	4.12
Long-Term Deferred Tax Liabilities	-	456.7	315.29	92.02	213.89	217.14
Other Long-Term Liabilities	-	26.52	10.99	9.12	9.88	9.6
Total Liabilities	-	5,004	4,211	3,220	3,152	3,462

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	190.91	190.72	190.72	190.72	190.72
Additional Paid-In Capital	-	-	328.85	328.85	328.85	328.85
Retained Earnings	-	-	9,543	8,815	7,522	6,492
Comprehensive Income & Other	-	10,274	60.33	60.33	60.33	60.33
Shareholders' Equity	10,465	10,465	10,123	9,395	8,102	7,071
Total Liabilities & Equity	-	15,469	14,334	12,615	11,254	10,534

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,324	3,324	2,992	2,461	2,461	2,756
Net Cash (Debt)	-2,590	-2,590	-2,380	-1,242	-1,052	-1,848
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.45	-137.77	-124.81	-65.13	-55.16	-96.88
Filing Date Shares Outstanding	18.96	18.54	19.07	19.07	19.07	19.07
Total Common Shares Outstanding	18.96	18.54	19.07	19.07	19.07	19.07
Working Capital	-	2,570	2,621	3,359	4,030	3,950
Book Value Per Share	564.57	564.57	530.78	492.61	424.79	370.78
Tangible Book Value	10,461	10,461	10,119	9,391	8,101	7,071
Tangible Book Value Per Share	564.34	564.34	530.57	492.38	424.75	370.78
Land	-	-	701.84	701.84	701.84	152.46
Buildings	-	-	193.1	80.56	69.31	58.8
Machinery	-	-	4,745	3,338	2,557	2,497
Construction In Progress	-	-	2,167	2,733	2,135	232.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error